| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,416,869 | 240,964 | -80,679 | -25% | $10.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $515,542 | 51,400 | -52,400 | -50% | $10.03 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,493,043 | 321,643 | -32,130 | -9.1% | $10.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,127,268 | 103,800 | -743,000 | -88% | $10.86 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,781,833 | 353,773 | +200,906 | +131% | $10.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $9,052,292 | 846,800 | +55,700 | +7% | $10.69 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,100 | -100% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,947,526 | 152,867 | +94,867 | +100% | $12.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $10,078,614 | 791,100 | +717,300 | +900% | $12.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $154,154 | 12,100 | +3,500 | $12.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $727,320 | 58,000 | +58,000 | NEW | $12.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $925,452 | 73,800 | -27,800 | -27% | $12.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $107,844 | 8,600 | +7,000 | +438% | $12.54 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $1,326,896 | 101,600 | +74,300 | +272% | $13.06 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $20,896 | 1,600 | -8,300 | -84% | $13.06 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -43,571 | -100% | $10.16 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $343,980 | 27,300 | -13,800 | -34% | $12.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $124,740 | 9,900 | -400 | -3.9% | $12.60 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $582,109 | 43,571 | +2,234 | +5.4% | $13.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $549,096 | 41,100 | -2,800 | -6.4% | $13.36 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $137,608 | 10,300 | +10,200 | +10200% | $13.36 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $558,463 | 41,337 | +41,337 | NEW | $13.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $593,089 | 43,900 | -2,100 | -4.6% | $13.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,351 | 100 | -6,000 | -98% | $13.51 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $609,040 | 46,000 | +25,900 | +129% | $13.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $80,764 | 6,100 | +4,100 | +205% | $13.24 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -699 | -100% | $10.16 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $284,616 | 20,100 | +7,100 | +55% | $14.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $28,320 | 2,000 | +800 | +67% | $14.16 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $8,339 | 699 | -9,446 | -93% | $11.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $155,090 | 13,000 | +1,700 | +15% | $11.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $14,316 | 1,200 | -300 | -20% | $11.93 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $130,871 | 10,145 | -5,123 | -34% | $12.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $145,770 | 11,300 | -6,500 | -37% | $12.90 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $19,350 | 1,500 | -15,400 | -91% | $12.90 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $164,000 | 15,268 | +15,268 | NEW | $10.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $192,000 | 17,800 | +2,500 | +16% | $10.79 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $182,000 | 16,900 | +16,900 | NEW | $10.77 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -219,305 | -100% | $10.16 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $206,000 | 15,300 | +15,300 | NEW | $13.46 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,400 | -100% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,066,000 | 219,305 | +201,845 | +1156% | $13.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -47,500 | -100% | $10.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $215,000 | 15,400 | -9,952 | -39% | $13.96 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $261,000 | 17,460 | +17,460 | NEW | $14.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $710,000 | 47,500 | +47,500 | NEW | $14.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $379,000 | 25,352 | +25,352 | NEW | $14.95 | Q4 2021 |